CDZI:NSD-Cadiz Inc (USD)

COMMON STOCK | Utilities-Regulated Water | NSD

Last Closing Price

USD 11.00

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cadiz Inc. operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons and grapes/raisins, and spring and fall plantings of vegetables on the Cadiz Valley properties. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Address: 550 South Hope Street, Los Angeles, CA, United States, 90071

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Utilities-Regulated Water

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSEX Middlesex Water Company

N/A

USD1.24B 32.38 23.63
YORW The York Water Company

N/A

USD0.56B 34.22 21.24
GWRS Global Water Resources, Inc

N/A

USD0.38B 343.88 29.92
ARTNA Artesian Resources Corporation

N/A

USD0.36B 21.60 12.46
PCYO Pure Cycle Corporation

N/A

USD0.29B 158.31 55.44
CWCO Consolidated Water Co. Ltd

N/A

USD0.21B 43.12 17.87
PICO PICO Holdings, Inc

N/A

USD0.18B 40.69 33.45

ETFs Containing CDZI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Water)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.29% 50% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.29% 50% F 44% F
Trailing 12 Months  
Capital Gain 7.63% 75% C 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.63% 75% C 30% F
Trailing 5 Years  
Capital Gain 117.39% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.39% 71% C- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.25% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.25% 75% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 53.41% 13% F 26% F
Risk Adjusted Return 30.43% 25% F 55% F
Market Capitalization 0.39B 75% C 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Water)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -28.52 100% A+ 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -22.73% 13% F 27% F
Return on Assets -10.55% 13% F 27% F
Debt to Equity Ratio -167.52% 100% A+ 95% A
Technical Ratios  
Short Ratio 17.36 13% F 1% F
Short Percent 9.81% 13% F 19% F
Beta -0.13 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector